TCM

Tang Capital Management Portfolio holdings

AUM $1.98B
This Quarter Return
+13.1%
1 Year Return
+21.62%
3 Year Return
+290.69%
5 Year Return
+284.46%
10 Year Return
+928.34%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$9.66M
Cap. Flow %
-4.79%
Top 10 Hldgs %
91.19%
Holding
23
New
2
Increased
–
Reduced
1
Closed
5

Top Buys

1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
$17.9M
2
SPHS
Sophiris Bio, Inc.
SPHS
$2.34M

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
$10.5M
2
MNKD icon
MannKind Corp
MNKD
$7.71M
3
ASRT icon
Assertio
ASRT
$7.52M
4
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
$2.32M
5
RMTI icon
Rockwell Medical
RMTI
$1.62M

Sector Composition

1 Healthcare 26.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$20.1M 9.94% 300,000 – –
MRTX
2
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$17.9M 8.86% +1,181,400 New +$17.9M
BMRN icon
3
BioMarin Pharmaceuticals
BMRN
$11.2B
$13.2M 6.52% 182,300 – –
ACHV icon
4
Achieve Life Sciences
ACHV
$152M
$8.65M 4.28% 933,100 – –
ASRT icon
5
Assertio
ASRT
$80.4M
$6.24M 3.09% 835,931 -1,006,349 -55% -$7.52M
ECYT
6
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.21M 3.07% 465,763 – –
SPHS
7
DELISTED
Sophiris Bio, Inc.
SPHS
$2.34M 1.16% +500,000 New +$2.34M
DNDN
8
DELISTED
DENDREON CORPORATION
DNDN
$233K 0.12% 79,600 – –
CYCC icon
9
Cyclacel Pharmaceuticals
CYCC
$18.4M
– – -73,895 Closed -$218K
MNKD icon
10
MannKind Corp
MNKD
$1.41B
– – -1,184,784 Closed -$7.71M
NKTR icon
11
Nektar Therapeutics
NKTR
$568M
– – -911,053 Closed -$10.5M
RMTI icon
12
Rockwell Medical
RMTI
$58.9M
– – -448,146 Closed -$1.62M
NAVB
13
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– – -868,079 Closed -$2.32M
AMBI
14
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
$0 ﹤0.01% 46 – –